Ticker: XIFR CUSIP: 65341B106 Class: COM UNIT PART IN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 76,140 | $1,355 | $19.95 | $15.55 - $27.26 |
| Q3 2024 | 85,090 | $2,350 | $25.94 | $23.68 - $29.03 |
| Q2 2024 | 86,890 | $2,402 | $30.34 | $26.46 - $35.15 |
| Q1 2024 | 87,915 | $2,644 | $28.48 | $25.50 - $31.56 |
| Q4 2023 | 89,335 | $2,717 | $25.48 | $20.17 - $31.33 |
| Q3 2023 | 86,578 | $2,571 | $50.66 | $29.02 - $59.90 |
| Q2 2023 | 87,468 | $5,129 | $60.14 | $51.58 - $64.43 |
| Q1 2023 | 100,113 | $6,082 | $68.77 | $57.50 - $77.21 |
| Q4 2022 | 100,113 | $7,017 | $74.85 | $66.83 - $81.32 |
| Q3 2022 | 95,945 | $6,938 | $80.11 | $71.50 - $86.06 |
| Q2 2022 | 97,545 | $7,234 | $71.75 | $61.31 - $84.76 |
| Q1 2022 | 97,525 | $8,130 | $76.88 | $69.80 - $84.57 |
| Q4 2021 | 83,045 | $7,009 | $83.68 | $75.35 - $88.80 |
| Q3 2021 | 81,535 | $6,144 | $77.98 | $71.33 - $83.85 |
| Q2 2021 | 80,920 | $6,179 | $71.48 | $63.59 - $76.37 |
| Q1 2021 | 79,440 | $5,790 | $76.90 | $63.50 - $88.30 |
| Q4 2020 | 77,690 | $5,209 | $64.46 | $58.05 - $69.14 |
| Q3 2020 | 77,690 | $4,658 | $59.13 | $51.68 - $64.41 |
| Q2 2020 | 78,965 | $4,049 | $48.43 | $37.29 - $54.36 |
| Q1 2020 | 81,865 | $3,520 | $52.99 | $29.01 - $61.87 |
| Q4 2019 | 81,865 | $4,310 | $52.02 | $49.89 - $53.63 |
| Q3 2019 | 81,865 | $4,326 | $50.28 | $47.45 - $53.90 |
| Q2 2019 | 79,505 | $3,836 | $46.36 | $43.68 - $50.50 |
| Q1 2019 | 159,010 | $7,416 | $43.43 | $39.51 - $47.98 |
| Q4 2018 | 70,555 | $3,037 | $45.57 | $39.35 - $49.16 |
| Q3 2018 | 65,755 | $3,189 | $47.49 | $44.03 - $50.66 |
| Q2 2018 | 65,755 | $3,069 | $42.76 | $38.05 - $48.75 |
| Q1 2018 | 68,005 | $2,720 | $40.48 | $36.84 - $45.38 |
| Q4 2017 | 57,045 | $2,459 | $40.20 | $36.42 - $44.00 |